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Affinity Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Affinity Capital Advisors’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,068
Closed -$205K – 204
2026
Q1 		$205K Buy
2,068
+12
+0.6% +$1.2K 0.03% 173
2025
Q4 		$205K Sell
2,056
-760
-27% -$76.3K 0.03% 170
2025
Q3 		$282K Sell
2,816
-233
-8% -$23.1K 0.04% 126
2025
Q2 		$302K Sell
3,049
-287
-9% -$28.1K 0.05% 127
2025
Q1 		$324K Sell
3,336
-1,454
-30% -$142K 0.06% 116
2024
Q4 		$462K Sell
4,790
-4,497
-48% -$443K 0.09% 99
2024
Q3 		$941K Sell
9,287
-2,056
-18% -$205K 0.18% 66
2024
Q2 		$1.1M Sell
11,343
-4,938
-30% -$477K 0.23% 56
2024
Q1 		$1.59M Sell
16,281
-16,275
-50% -$1.59M 0.36% 44
2023
Q4 		$3.23M Sell
32,556
-8,954
-22% -$852K 0.79% 31
2023
Q3 		$3.9M Sell
41,510
-12,656
-23% -$1.22M 1.07% 19
2023
Q2 		$5.31M Sell
54,166
-24,363
-31% -$2.41M 1.44% 17
2023
Q1 		$7.82M Sell
78,529
-13,460
-15% -$1.33M 2.43% 10
2022
Q4 		$8.92M Sell
91,989
-26,307
-22% -$2.54M 3.06% 9
2022
Q3 		$11.4M Buy
118,296
+13,124
+12% +$1.33M 3.99% 5
2022
Q2 		$10.7M Sell
105,172
-15,048
-13% -$1.55M 3.64% 6
2022
Q1 		$12.9M Sell
120,220
-38,087
-24% -$4.19M 4.03% 5
2021
Q4 		$18.1M Buy
158,307
+3,059
+2% +$350K 5.45% 5
2021
Q3 		$17.8M Buy
155,248
+11,409
+8% +$1.32M 5.98% 5
2021
Q2 		$16.6M Sell
143,839
-837
-0.6% -$95.9K 5.62% 5
2021
Q1 		$16.5M Buy
144,676
+16,236
+13% +$1.88M 6.04% 4
2020
Q4 		$15.2M Buy
128,440
+27,630
+27% +$3.25M 6.17% 4
2020
Q3 		$11.9M Buy
100,810
+23,209
+30% +$2.75M 6.74% 5
2020
Q2 		$9.17M Buy
77,601
+9,504
+14% +$1.11M 6% 5
2020
Q1 		$7.98M Buy
68,097
+3,873
+6% +$441K 5.84% 6
2019
Q4 		$7.22M Buy
+64,224
New +$7.24M 4.75% 5

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Affinity Capital Advisors's AGG Position: Q2 2026 in Review

Affinity Capital Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2026, closing a stake of 2,068 shares — an estimated $205K sold.

Affinity Capital Advisors first reported a position in AGG in Q4 2019 and held it in 26 quarters. The position peaked at $18.1M in Q4 2021. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Affinity Capital Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Affinity Capital Advisors sold 2,068 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $205K.
  • Affinity Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 26 quarters.
  • Affinity Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $18.1M in Q4 2021.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.